IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.98M
3
+$1.9M
4
OXY icon
Occidental Petroleum
OXY
+$1.77M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.64M

Top Sells

1
+$5.32M
2
+$955K
3
+$806K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$728K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$563K

Sector Composition

1 Technology 8.28%
2 Industrials 7.41%
3 Healthcare 7.22%
4 Financials 7.1%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
+13
777
$1K ﹤0.01%
86
-53
778
$1K ﹤0.01%
61
-31
779
$1K ﹤0.01%
52
780
$1K ﹤0.01%
+5
781
$1K ﹤0.01%
+85
782
$1K ﹤0.01%
13
-293
783
$1K ﹤0.01%
+130
784
$1K ﹤0.01%
42
785
$1K ﹤0.01%
196
786
$1K ﹤0.01%
141
787
$1K ﹤0.01%
+14
788
$1K ﹤0.01%
11
789
$1K ﹤0.01%
325
790
$1K ﹤0.01%
507
791
$1K ﹤0.01%
21
792
$1K ﹤0.01%
41
+11
793
$1K ﹤0.01%
34
794
$1K ﹤0.01%
79
795
$1K ﹤0.01%
+40
796
$1K ﹤0.01%
12
797
$1K ﹤0.01%
3,600
798
$1K ﹤0.01%
200
799
$1K ﹤0.01%
+48
800
$1K ﹤0.01%
25
-11
30 31
32
33 34